Capital Group Gl Intermediate Bond (LUX) Cgdh-EUR (LU2227289597)

7.936 0.00 (0.00%) EUR  |  Oct 27 2026
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LU2227289597 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 7.936
October 26, 2026 7.932
October 23, 2026 7.933
October 22, 2026 7.939
October 21, 2026 7.916
October 20, 2026 7.923
October 19, 2026 7.922
October 16, 2026 7.929
October 15, 2026 7.931
October 14, 2026 7.917
October 13, 2026 7.913
October 09, 2026 7.902
October 08, 2026 7.898
October 07, 2026 7.891
October 06, 2026 7.890
October 05, 2026 7.876
October 02, 2026 7.879
October 01, 2026 7.879
September 30, 2026 7.965
September 29, 2026 7.967
September 28, 2026 7.967
September 25, 2026 7.984
September 24, 2026 7.980
September 23, 2026 7.997
September 22, 2026 8.027
Date Value
September 21, 2026 8.026
September 18, 2026 8.011
September 17, 2026 8.028
September 16, 2026 8.014
September 15, 2026 8.011
September 14, 2026 8.016
September 11, 2026 8.026
September 10, 2026 8.040
September 09, 2026 8.071
September 08, 2026 8.085
September 04, 2026 8.089
September 03, 2026 8.089
September 02, 2026 8.076
September 01, 2026 8.080
August 31, 2026 8.094
August 28, 2026 8.100
August 27, 2026 8.118
August 26, 2026 8.123
August 25, 2026 8.127
August 24, 2026 8.110
August 21, 2026 8.104
August 20, 2026 8.110
August 19, 2026 8.113
August 18, 2026 8.107
August 17, 2026 8.114

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227289597", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227289597", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.